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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$57.9K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Atmos Energy
ATO
$26.7B
| $11.2K | ﹤0.01% |
+67
| New | +$12K |
2026 Q2
0 quarters
|
|
1402
Textron
TXT
$13B
| $11.2K | ﹤0.01% |
+125
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1403
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $11.2K | ﹤0.01% |
+219
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1404
CF Industries
CF
$17.6B
| $11.2K | ﹤0.01% |
+106
| New | +$12.5K |
2026 Q2
0 quarters
|
|
1405
Haleon
HLN
$38.8B
| $11.2K | ﹤0.01% |
+1,197
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1406
Teck Resources
TECK
$33.3B
| $11.1K | ﹤0.01% |
+189
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1407
Comstock Resources
CRK
$3.83B
| $11.1K | ﹤0.01% |
+748
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1408
Globus Medical
GMED
$10.3B
| $11.1K | ﹤0.01% |
+142
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1409
NuScale Power
SMR
$3.15B
| $11K | ﹤0.01% |
+1,100
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1410
Fox Class A
FOXA
$26.7B
| $11K | ﹤0.01% |
+218
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1411
Old Republic International
ORI
$9.12B
| $11K | ﹤0.01% |
+272
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1412
Entegris
ENTG
$25.5B
| $11K | ﹤0.01% |
+66
| New | +$9.52K |
2026 Q2
0 quarters
|
|
1413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $11K | ﹤0.01% |
+160
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1414
Invesco Pharmaceuticals ETF
PJP
$547M
| $11K | ﹤0.01% |
+93
| New | +$10.1K |
2026 Q2
0 quarters
|
|
|
FEAC
1415
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.7M
| $11K | ﹤0.01% |
+340
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1416
Emergent Biosolutions
EBS
$371M
| $11K | ﹤0.01% |
+1,308
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1417
Brookfield Infrastructure Partners
BIP
$16.6B
| $10.9K | ﹤0.01% |
+300
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1418
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.9K | ﹤0.01% |
+424
| New | +$11K |
2026 Q2
0 quarters
|
|
1419
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $10.9K | ﹤0.01% |
+260
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1420
CTS Corp
CTS
$1.76B
| $10.8K | ﹤0.01% |
+166
| New | +$9.96K |
2026 Q2
0 quarters
|
|
1421
FirstCash
FCFS
$9.17B
| $10.8K | ﹤0.01% |
+55
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1422
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $10.8K | ﹤0.01% |
+140
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1423
Archer Daniels Midland
ADM
$39.7B
| $10.8K | ﹤0.01% |
+144
| New | +$11K |
2026 Q2
0 quarters
|
|
1424
Dimensional US Large Cap Vector ETF
DFVX
$540M
| $10.7K | ﹤0.01% |
+130
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1425
Autodesk
ADSK
$46.3B
| $10.7K | ﹤0.01% |
+58
| New | +$13.2K |
2026 Q2
0 quarters
|
|
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Action Point Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.
- Action Point Financial Planning's largest Q2 2026 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
- Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
- Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
- Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
- Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
- Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.
Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.